Nicholas II Fund Class I - Dividend History
NCTWX
Price:
$28.81
Market Cap:
$0
This fund aims to grow the value of its investments significantly over an extended period. It chiefly allocates capital to common shares of U.S. corporations that possess mid-range market capitalizations and are identified for their potential for expansion. The adviser assesses a company's size primarily by its annual sales volume and its overall market capitalization. Specifically, the adviser defines "small" companies as those with market capitalizations up to $3 billion, "medium" companies as those falling between $3 billion and $25 billion, and "large" companies as those exceeding $25 billion.
Industry
Asset Management
IPO Date
1983-10-17
Stock Exchange
NASDAQ
Ticker
NCTWX
NCTWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nicholas II Fund Class I (NCTWX) has a track record worth reviewing. Looking at dividend history for NCTWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
12.64%
Annual Dividend
$3.64
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $3.64211 | $3.64211 | 2025-12-29 | |
| 2024-12-27 | $1.73423 | $1.73423 | 2024-12-27 | 2024-12-26 |
| 2023-12-27 | $0.23677 | $0.23677 | 2023-12-27 | |
| 2022-12-28 | $1.07958 | $1.07958 | 2022-12-28 | 2022-12-28 |
| 2021-12-28 | $3.4425 | $3.4425 | 2021-12-28 | 2021-12-28 |
| 2020-12-28 | $1.196 | $1.196 | 2020-12-28 | 2020-12-28 |
| 2019-12-26 | $3.215 | $3.215 | 2019-12-26 | 2019-12-26 |
| 2018-12-26 | $2.94 | $2.94 | 2018-12-26 | 2018-12-26 |
| 2017-12-26 | $3.05 | $3.05 | 2017-12-26 | 2017-12-26 |
| 2016-12-27 | $1.25 | $1.25 | 2016-12-27 | 2016-12-27 |
| 2015-12-28 | $1.57 | $1.57 | 2015-12-28 | 2015-12-28 |
Nicholas II Fund Class I (NCTWX) Dividend History Chart
The table below shows Nicholas II Fund Class I (NCTWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nicholas II Fund Class I (NCTWX) Dividend Growth
Nicholas II Fund Class I (NCTWX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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